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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$343K 0.19%
3,292
-476
-13% -$48.9K
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$342K 0.19%
1,663
+364
+28% +$64.7K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$340K 0.19%
6,191
-212
-3% -$11.7K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$340K 0.19%
2,680
-12
-0.4% -$1.56K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$337K 0.19%
+8,141
New +$335K
GD icon
156
General Dynamics
GD
$105B
$337K 0.19%
1,564
+388
+33% +$83.7K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$336K 0.19%
2,332
-456
-16% -$64.1K
CCI icon
158
Crown Castle
CCI
$32.7B
$336K 0.19%
2,952
+126
+4% +$15K
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$331K 0.19%
1,495
+249
+20% +$49.2K
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$328K 0.19%
9,279
+368
+4% +$12.6K
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$327K 0.18%
3,606
+60
+2% +$5.17K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.02B
$325K 0.18%
5,764
-246
-4% -$13.5K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$325K 0.18%
4,729
-286
-6% -$18.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$325K 0.18%
18,633
+309
+2% +$5.1K
GXO icon
165
GXO Logistics
GXO
$6.06B
$322K 0.18%
5,124
-1,295
-20% -$72.6K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$320K 0.18%
18,567
+5,202
+39% +$84.8K
SPGI icon
167
S&P Global
SPGI
$126B
$318K 0.18%
794
-347
-30% -$127K
ETN icon
168
Eaton
ETN
$157B
$318K 0.18%
1,582
+390
+33% +$68.6K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$317K 0.18%
17,778
+1,614
+10% +$28.7K
UL icon
170
Unilever
UL
$131B
$312K 0.18%
+5,325
New +$316K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$311K 0.18%
7,660
-8,314
-52% -$338K
SCHW
172
Charles Schwab
SCHW
$177B
$304K 0.17%
5,371
+524
+11% +$27.4K
MRVL icon
173
Marvell Technology
MRVL
$174B
$304K 0.17%
+5,086
New +$247K
NTLA icon
174
Intellia Therapeutics
NTLA
$1.5B
$303K 0.17%
7,427
+42
+0.6% +$1.7K
IMO icon
175
Imperial Oil
IMO
$62.1B
$300K 0.17%
5,825
+259
+5% +$12.9K
5 6
7
8 9

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.